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  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Sparkasse Oberoesterreich KAG Activa S Best-Invest

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AKTVSBT:AV

126.73 EUR 0.07 0.06%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Sparkasse Oberoesterreich KAG Activa S Best-Invest (AKTVSBT)

Year To Date: +7.28% 3-Month: +5.78% 3-Year: +8.51% 52-Week Range: 113.29 - 127.42
1-Month: +0.60% 1-Year: +12.14% 5-Year: +4.71% Beta vs ATX: 0.43

Mutual Fund Chart for AKTVSBT

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  • AKTVSBT:AV 126.73
  • 1M
  • 1Y
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Fund Profile & Information for AKTVSBT

Sparkasse Oberoesterreich KAG Aktiva S Best-Invest is an open-end investment fund incorporated in Austria. The Fund's objective is growth. The Fund invests in domestic and international funds.

Inception Date: 11-02-2000 Telephone: -
Managers: -
Web Site: www.s-fonds.at

Fundamentals for AKTVSBT

NAV (on 2015-04-24) 126.73
Assets (M) (on 2012-04-30) 7.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKTVSBT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.81
Dividend Yield (ttm) 0.64

Fees & Expenses for AKTVSBT

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for AKTVSBT

Filing Date: 03/31/2015
Name Position Value % of Total
Sparkasse Oberoesterreich KAG 17,841 2,425,306 17.856%
Sparkasse Oberoesterreich KAG 11,992 1,624,916 11.963%
Sparkasse Oberoesterreich - S 7,910 806,108 5.935%
Sparkasse Oberoesterreich KAG 4,026 749,319 5.517%
Erste Sparinvest - ESPA Bond C 19,629 609,873 4.490%
Fidelity Funds - America Fund 31,274 501,768 3.694%
Allianz Invest - Allianz PIMCO 5,962 453,470 3.339%
Sparkasse Oberoesterreich KAG 3,645 443,232 3.263%
Sparkasse Oberoesterreich KAG 3,171 442,767 3.260%
Allianz Invest - Macquarie MS 2,081 433,306 3.190%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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